ANEW
MSCI Transformational Changes ETF
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 2.18% | 1.72% | 10.75% | 10.75% | 15.58% | -2.22% | -- | -- | 2.13% | 10/14/2020 |
ANEW NAV | 2.25% | 1.87% | 10.71% | 10.71% | 15.76% | -2.13% | -- | -- | 2.22% | 10/14/2020 |
MSCI Global Transformational Changes Index | 2.27% | 1.88% | 10.87% | 10.87% | 16.11% | -1.93% | -- | -- | 2.45% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 2.18% | 1.72% | 10.75% | 10.75% | 15.58% | -2.22% | -- | -- | 2.13% | 10/14/2020 |
ANEW NAV | 2.25% | 1.87% | 10.71% | 10.71% | 15.76% | -2.13% | -- | -- | 2.22% | 10/14/2020 |
MSCI Global Transformational Changes Index | 2.27% | 1.88% | 10.87% | 10.87% | 16.11% | -1.93% | -- | -- | 2.45% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- Distribution Yield 1.19%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 7/26/2024- NAV $42.01
- NAV Change $+0.37
- Market Price $41.92
- Market Price Change $+0.53
- Trading Volume (M) 22
- 30-Day Median Bid Ask Spread 0.67%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- Distribution Yield 1.19%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 7/26/2024- NAV $42.01
- NAV Change $+0.37
- Market Price $41.92
- Market Price Change $+0.53
- Trading Volume (M) 22
- 30-Day Median Bid Ask Spread 0.67%
- View Premium / Discount
Exposures
Fund as of 7/26/2024
Holdings
as of 7/26/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.52% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $211,719.96 | 654 | 7110388 |
2.38% | NVDA | NVIDIA CORP | -- | $199,777.02 | 1,767 | 2379504 |
2.28% | ABBV | ABBVIE INC | -- | $191,640.60 | 1,035 | B92SR70 |
2.27% | AAPL | APPLE INC | -- | $190,932.96 | 876 | 2046251 |
2.26% | ADBE | ADOBE INC | -- | $189,854.00 | 350 | 2008154 |
2.22% | SY1 | SYMRISE AG | -- | $186,296.57 | 1,496 | B1JB4K8 |
2.20% | ISRG | INTUITIVE SURGICAL INC | -- | $184,904.70 | 419 | 2871301 |
2.06% | DHR | DANAHER CORP | -- | $173,111.12 | 632 | 2250870 |
2.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $172,649.62 | 2,278 | 2550161 |
2.05% | ABT | ABBOTT LABORATORIES | -- | $172,277.88 | 1,637 | 2002305 |
2.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $170,202.48 | 1,722 | 2464165 |
2.01% | META | META PLATFORMS INC-CLASS A | -- | $169,049.10 | 363 | B7TL820 |
2.01% | DE | DEERE & CO | -- | $168,535.80 | 436 | 2261203 |
2.00% | AMZN | AMAZON.COM INC | -- | $167,900.00 | 920 | 2000019 |
2.00% | 7974 | NINTENDO CO LTD | -- | $167,707.41 | 3,127 | 6639550 |
1.99% | MSFT | MICROSOFT CORP | -- | $167,131.11 | 393 | 2588173 |
1.99% | BSX | BOSTON SCIENTIFIC CORP | -- | $166,921.76 | 2,228 | 2113434 |
1.96% | CTVA | CORTEVA INC | -- | $164,840.64 | 2,976 | BK73B42 |
1.95% | NFLX | NETFLIX INC | -- | $164,156.20 | 260 | 2857817 |
1.94% | BKNG | BOOKING HOLDINGS INC | -- | $162,843.56 | 44 | BDRXDB4 |
1.92% | MRK | MERCK & CO. INC. | -- | $161,460.14 | 1,289 | 2778844 |
1.86% | DASH | DOORDASH INC - A | -- | $156,481.56 | 1,494 | BN13P03 |
1.85% | 700 | TENCENT HOLDINGS LTD | -- | $155,689.44 | 3,430 | BMMV2K8 |
1.74% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $145,950.96 | 15,589 | BK6YZP5 |
1.73% | NPN | NASPERS LTD-N SHS | -- | $145,563.76 | 773 | BN0VX82 |
1.72% | NTR | NUTRIEN LTD | -- | $144,860.84 | 2,829 | BDRJLN0 |
1.72% | KYGA | KERRY GROUP PLC-A | -- | $144,555.26 | 1,655 | 4519579 |
1.71% | GOOGL | ALPHABET INC-CL A | -- | $143,286.00 | 858 | BYVY8G0 |
1.53% | AVGO | BROADCOM INC | -- | $128,885.50 | 850 | BDZ78H9 |
1.26% | BDX | BECTON DICKINSON AND CO | -- | $105,835.80 | 446 | 2087807 |
1.09% | FMC | FMC CORP | -- | $91,545.60 | 1,536 | 2328603 |
1.02% | AMAT | APPLIED MATERIALS INC | -- | $86,097.99 | 417 | 2046552 |
0.98% | CNH | CNH INDUSTRIAL NV | -- | $82,035.20 | 7,888 | BDX85Z1 |
0.96% | AGCO | AGCO CORP | -- | $80,849.12 | 781 | 2010278 |
0.94% | V | VISA INC-CLASS A SHARES | -- | $79,135.30 | 305 | B2PZN04 |
0.87% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $72,693.09 | 3,036 | 6744807 |
0.84% | MA | MASTERCARD INC - A | -- | $70,985.16 | 162 | B121557 |
0.80% | SFM | SPROUTS FARMERS MARKET INC | -- | $67,452.60 | 778 | BCGCR79 |
0.73% | MRNA | MODERNA INC | -- | $61,421.33 | 503 | BGSXTS3 |
0.69% | EW | EDWARDS LIFESCIENCES CORP | -- | $57,941.73 | 929 | 2567116 |
0.66% | QCOM | QUALCOMM INC | -- | $55,815.50 | 310 | 2714923 |
0.65% | EA | ELECTRONIC ARTS INC | -- | $54,587.68 | 376 | 2310194 |
0.60% | EBAY | EBAY INC | -- | $50,279.04 | 928 | 2293819 |
0.59% | 9766 | KONAMI GROUP CORP | -- | $49,371.27 | 668 | 6496681 |
0.59% | REA | REA GROUP LTD | -- | $49,273.62 | 385 | 6198578 |
0.58% | DHER | DELIVERY HERO SE | -- | $48,911.57 | 2,327 | BZCNB42 |
0.58% | OMC | OMNICOM GROUP | -- | $48,669.30 | 510 | 2279303 |
0.58% | CSCO | CISCO SYSTEMS INC | -- | $48,598.20 | 1,015 | 2198163 |
0.57% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,238.40 | 320 | 2122117 |
0.55% | ANSS | ANSYS INC | -- | $46,214.48 | 148 | 2045623 |
0.53% | RMD | RESMED INC | -- | $44,728.08 | 227 | 2732903 |
0.52% | NEOG | NEOGEN CORP | -- | $43,896.89 | 2,533 | 2630085 |
0.52% | PINS | PINTEREST INC- CLASS A | -- | $43,783.30 | 1,166 | BJ2Z0H2 |
0.51% | SE | SEA LTD-ADR | -- | $43,189.74 | 661 | BYWD7L4 |
0.51% | ZD | ZIFF DAVIS INC | -- | $42,471.24 | 868 | B75DGJ3 |
0.49% | SNAP | SNAP INC - A | -- | $41,283.01 | 3,097 | BD8DJ71 |
0.49% | ORCL | ORACLE CORP | -- | $41,007.95 | 295 | 2661568 |
0.48% | DKNG | DRAFTKINGS INC-CL A | -- | $40,510.80 | 1,116 | BLDDH12 |
0.47% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $39,477.13 | 1,169 | BF27XF9 |
0.45% | DXCM | DEXCOM INC | -- | $38,080.00 | 595 | B0796X4 |
0.45% | 9961 | TRIP.COM GROUP LTD | -- | $37,406.18 | 859 | BNYK8H9 |
0.43% | 1024 | KUAISHOU TECHNOLOGY | -- | $36,398.47 | 6,640 | BLC90T0 |
0.43% | SAP | SAP SE | -- | $36,347.48 | 171 | 4846288 |
0.41% | SMG | SCOTTS MIRACLE-GRO CO | -- | $34,457.68 | 488 | 2781518 |
0.40% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $33,951.52 | 443 | 2923741 |
0.40% | GLB | GLANBIA PLC | -- | $33,449.01 | 1,690 | 4058629 |
0.38% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,177.88 | 113 | 2950482 |
0.37% | AMD | ADVANCED MICRO DEVICES | -- | $31,497.75 | 225 | 2007849 |
0.35% | ILMN | ILLUMINA INC | -- | $29,505.35 | 245 | 2613990 |
0.30% | GH | GUARDANT HEALTH INC | -- | $24,948.00 | 756 | BFXC911 |
0.30% | DGX | QUEST DIAGNOSTICS INC | -- | $24,895.89 | 171 | 2702791 |
0.29% | CRM | SALESFORCE INC | -- | $24,694.74 | 94 | 2310525 |
0.28% | TWST | TWIST BIOSCIENCE CORP | -- | $23,522.40 | 405 | BGKG6G7 |
0.27% | UPLL | UPL LTD | -- | $22,981.02 | 3,536 | B0L0W35 |
0.25% | PANW | PALO ALTO NETWORKS INC | -- | $20,589.03 | 63 | B87ZMX0 |
0.24% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $20,510.00 | 14 | 4942818 |
0.24% | NOVT | NOVANTA INC | -- | $19,997.28 | 108 | BD8S5H8 |
0.23% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $19,693.54 | 439 | BJ62Z18 |
0.23% | TECH | BIO-TECHNE CORP | -- | $19,585.80 | 243 | BSHZ3Q0 |
0.23% | CHKP | CHECK POINT SOFTWARE TECH | -- | $19,553.18 | 107 | 2181334 |
0.23% | KPITTECH | KPIT TECHNOLOGIES LTD | -- | $19,315.46 | 904 | BFMX0X4 |
0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $19,266.52 | 268 | B7D65M0 |
0.23% | NOW | SERVICENOW INC | -- | $19,035.03 | 23 | B80NXX8 |
0.22% | CRSP | CRISPR THERAPEUTICS AG | -- | $18,881.92 | 326 | BDHF4K6 |
0.22% | SMAR | SMARTSHEET INC-CLASS A | -- | $18,876.00 | 390 | BFZND98 |
0.22% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $18,648.32 | 272 | B06RWD1 |
0.22% | IDYA | IDEAYA BIOSCIENCES INC | -- | $18,439.65 | 435 | BK0VHF6 |
0.22% | CVLT | COMMVAULT SYSTEMS INC | -- | $18,316.20 | 147 | B142B38 |
0.22% | ACHC | ACADIA HEALTHCARE CO INC | -- | $18,179.07 | 273 | B65VZ37 |
0.22% | NTRA | NATERA INC | -- | $18,172.59 | 177 | BYQRG48 |
0.22% | NTAP | NETAPP INC | -- | $18,165.60 | 144 | 2630643 |
0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $18,123.21 | 129 | BK6TM04 |
0.21% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,060.64 | 914 | BYVYWS0 |
0.21% | VRNS | VARONIS SYSTEMS INC | -- | $18,030.84 | 372 | BJZ2ZR5 |
0.21% | DOCS | DOXIMITY INC-CLASS A | -- | $17,825.28 | 633 | BMD22Y4 |
0.21% | QTWO | Q2 HOLDINGS INC | -- | $17,664.00 | 256 | BKM4KV0 |
0.21% | HSIC | HENRY SCHEIN INC | -- | $17,571.33 | 243 | 2416962 |
0.21% | MSTR | MICROSTRATEGY INC-CL A | -- | $17,527.10 | 10 | 2974329 |
0.21% | JNPR | JUNIPER NETWORKS INC | -- | $17,507.50 | 470 | 2431846 |
0.21% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $17,490.96 | 72 | BMC9P69 |
0.21% | QIA | QIAGEN N.V. | -- | $17,281.33 | 396 | BMHCW17 |
0.21% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $17,272.61 | 1,900 | BMXTWX4 |
0.20% | AI | C3.AI INC-A | -- | $17,220.33 | 621 | BMGNBJ2 |
0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $17,166.15 | 45 | BDCBC61 |
0.20% | RIOT | RIOT PLATFORMS INC | -- | $17,158.40 | 1,532 | BD9F675 |
0.20% | BOX | BOX INC - CLASS A | -- | $17,126.33 | 611 | BVB3BV2 |
0.20% | ENOV | ENOVIS CORP | -- | $17,027.40 | 354 | BJLTMX5 |
0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $17,017.08 | 218 | BJXC5M2 |
0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $17,006.88 | 66 | BQT3XY6 |
0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,972.34 | 749 | 2512149 |
0.20% | 2454 | MEDIATEK INC | -- | $16,952.97 | 447 | 6372480 |
0.20% | GEN | GEN DIGITAL INC | -- | $16,932.41 | 649 | BJN4XN5 |
0.20% | ELM | ELM CO | -- | $16,867.47 | 70 | BNYDSH8 |
0.20% | CGNX | COGNEX CORP | -- | $16,742.16 | 337 | 2208288 |
0.20% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,678.84 | 172 | 2507457 |
0.20% | FFIV | F5 INC | -- | $16,669.96 | 94 | 2427599 |
0.20% | DBX | DROPBOX INC-CLASS A | -- | $16,615.20 | 688 | BG0T321 |
0.20% | PRFT | PERFICIENT INC | -- | $16,524.20 | 220 | 2442547 |
0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $16,430.00 | 775 | BP0TQN6 |
0.20% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $16,414.77 | 761 | BLR7B52 |
0.19% | DARK | DARKTRACE PLC | -- | $16,313.16 | 2,155 | BNYK8G8 |
0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,241.61 | 231 | BLH11J8 |
0.19% | BLKB | BLACKBAUD INC | -- | $16,235.94 | 203 | 2458878 |
0.19% | EQIX | EQUINIX INC | -- | $16,221.03 | 21 | BVLZX12 |
0.19% | TENB | TENABLE HOLDINGS INC | -- | $16,156.80 | 374 | BF7J7N6 |
0.19% | 4704 | TREND MICRO INC | -- | $16,073.58 | 342 | 6125286 |
0.19% | CAMT | CAMTEK LTD | -- | $16,054.23 | 159 | 2585271 |
0.19% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $16,024.33 | 259 | BMYRFV6 |
0.19% | ALTR | ALTAIR ENGINEERING INC - A | -- | $15,692.93 | 179 | BD6D4Y5 |
0.19% | SYNA | SYNAPTICS INC | -- | $15,685.74 | 177 | 2839268 |
0.18% | SLAB | SILICON LABORATORIES INC | -- | $15,280.64 | 127 | 2568131 |
0.18% | DOCU | DOCUSIGN INC | -- | $15,148.90 | 271 | BFYT7B7 |
0.18% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $15,145.47 | 521 | B2QH310 |
0.18% | CLSK | CLEANSPARK INC | -- | $15,099.84 | 882 | BJDRX78 |
0.18% | WISE | WISE PLC - A | -- | $14,967.11 | 1,608 | BL9YR75 |
0.18% | NXPI | NXP SEMICONDUCTORS NV | -- | $14,963.58 | 59 | B505PN7 |
0.18% | OKTA | OKTA INC | -- | $14,956.80 | 160 | BDFZSP1 |
0.18% | DT | DYNATRACE INC | -- | $14,929.10 | 337 | BJV2RD9 |
0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $14,805.66 | 254 | BYW36M8 |
0.18% | BL | BLACKLINE INC | -- | $14,776.38 | 309 | BD3WZS6 |
0.18% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,717.43 | 117 | BDT5KT5 |
0.17% | FIVN | FIVE9 INC | -- | $14,495.60 | 310 | BKY7X18 |
0.17% | TNDM | TANDEM DIABETES CARE INC | -- | $14,458.05 | 361 | BF3W461 |
0.17% | WDAY | WORKDAY INC-CLASS A | -- | $14,404.32 | 63 | B8K6ZD1 |
0.17% | 6273 | SMC CORP | -- | $14,331.73 | 31 | 6763965 |
0.17% | EEFT | EURONET WORLDWIDE INC | -- | $14,201.42 | 142 | 2320148 |
0.17% | ADYEN | ADYEN NV | -- | $14,117.57 | 12 | BZ1HM42 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,046.42 | 94 | BKM4N88 |
0.15% | SMTC | SEMTECH CORP | -- | $12,396.00 | 400 | 2795542 |
0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,039.52 | 47 | BJJP138 |
0.13% | NTNX | NUTANIX INC - A | -- | $10,922.93 | 221 | BYQBFT8 |
0.01% | GRAL | GRAIL INC | -- | $652.80 | 40 | BSLSSX7 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $48,211.66 | 48,212 | -- |
Index
as of 6/28/2024
- Total Number of Companies152
- Price/Earnings Ratio29.044
- Price/Book Ratio4.438
- Dividend Yield ( % )1.05
- Avg. Index Market Capitalization$149.28 billion
About the Index
The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."
Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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